BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1501
DELISTED
US Steel
X
| $175M | 0.01% |
15,116,846
-215,636
| -1% | -$2.49M |
|
1502
Nutanix
NTNX
$21.2B
| $174M | 0.01% |
6,630,855
+1,419,864
| +27% | +$37.3M |
|
1503
Mativ Holdings
MATV
$674M
| $174M | 0.01% |
4,635,495
+109,250
| +2% | +$4.09M |
|
1504
Scholastic
SCHL
$691M
| $173M | 0.01% |
4,587,245
+399,268
| +10% | +$15.1M |
|
1505
Granite Construction
GVA
$4.7B
| $173M | 0.01% |
5,389,628
+94,619
| +2% | +$3.04M |
|
1506
Pathward Financial
CASH
$1.72B
| $173M | 0.01% |
5,306,087
+671,727
| +14% | +$21.9M |
|
1507
Helix Energy Solutions
HLX
$914M
| $173M | 0.01% |
21,452,804
+622,905
| +3% | +$5.02M |
|
|
BRKL
1508
DELISTED
Brookline Bancorp
BRKL
| $173M | 0.01% |
11,721,756
-50,567
| -0.4% | -$745K |
|
1509
Pediatrix Medical
MD
$1.45B
| $173M | 0.01% |
7,631,773
-565,431
| -7% | -$12.8M |
|
1510
Iovance Biotherapeutics
IOVA
$821M
| $172M | 0.01% |
9,461,777
+105,805
| +1% | +$1.93M |
|
1511
Ambarella
AMBA
$3.43B
| $172M | 0.01% |
2,735,206
+796,370
| +41% | +$50M |
|
|
SRCI
1512
DELISTED
SRC Energy Inc
SRCI
| $172M | 0.01% |
36,854,905
+1,844,615
| +5% | +$8.6M |
|
1513
Central Garden & Pet Class A
CENTA
$2.03B
| $172M | 0.01% |
7,733,578
+115,163
| +2% | +$2.55M |
|
|
ERUS
1514
DELISTED
iShares MSCI Russia ETF
ERUS
| $171M | 0.01% |
4,391,277
+403,358
| +10% | +$15.7M |
|
|
SAVE
1515
DELISTED
Spirit Airlines, Inc.
SAVE
| $171M | 0.01% |
4,705,778
-62,772
| -1% | -$2.28M |
|
1516
Element Solutions
ESI
$6.36B
| $171M | 0.01% |
16,762,972
+137,400
| +0.8% | +$1.4M |
|
|
BBBY
1517
DELISTED
Bed Bath & Beyond Inc
BBBY
| $170M | 0.01% |
15,987,883
+81,527
| +0.5% | +$867K |
|
1518
Innovative Industrial Properties
IIPR
$1.6B
| $170M | 0.01% |
1,840,189
+423,461
| +30% | +$39.1M |
|
|
GMS
1519
DELISTED
GMS Inc
GMS
| $169M | 0.01% |
5,900,855
+1,182,191
| +25% | +$34M |
|
|
CVA
1520
DELISTED
Covanta Holding Corporation
CVA
| $169M | 0.01% |
9,792,693
+600,718
| +7% | +$10.4M |
|
1521
AZZ Inc
AZZ
$3.52B
| $169M | 0.01% |
3,876,256
+71,315
| +2% | +$3.11M |
|
1522
Glaukos
GKOS
$4.75B
| $169M | 0.01% |
2,696,245
+153,106
| +6% | +$9.57M |
|
|
ESGR
1523
DELISTED
Enstar Group
ESGR
| $168M | 0.01% |
887,187
+24,671
| +3% | +$4.69M |
|
|
UNIT
1524
Uniti Group
UNIT
$1.71B
| $168M | 0.01% |
21,684,713
-42,102
| -0.2% | -$327K |
|
|
ARGO
1525
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $168M | 0.01% |
2,397,182
+103,878
| +5% | +$7.3M |
|